Production (Stage)
Nevis Brands Inc.
NEVIF
$0.0625
$0.013527.55%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.50K | -188.80K | -265.40K | -240.50K | -252.90K |
| Total Depreciation and Amortization | 184.60K | 184.70K | 184.40K | 195.40K | 170.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.30K | 112.70K | 115.70K | 42.60K | -42.70K |
| Change in Net Operating Assets | -139.10K | -143.60K | -189.10K | -174.40K | -233.90K |
| Cash from Operations | 7.30K | -35.00K | -154.40K | -176.80K | -358.60K |
| Capital Expenditure | 0.00 | -8.50K | -8.50K | -8.50K | -12.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -712.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.70K | 63.70K | 63.70K | 1.90K | 300.00 |
| Cash from Investing | 63.70K | 55.20K | 37.30K | -24.50K | -742.60K |
| Total Debt Issued | 69.30K | 126.60K | 12.50K | 0.00 | -55.40K |
| Total Debt Repaid | -315.20K | -485.10K | -307.80K | -207.60K | -296.00K |
| Issuance of Common Stock | 114.50K | 139.50K | 139.50K | 25.00K | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | -12.00K | 0.00 | -111.90K |
| Cash from Financing | -102.40K | -167.00K | -122.90K | -133.80K | 1.06M |
| Foreign Exchange rate Adjustments | 800.00 | 14.30K | 7.70K | -22.20K | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | -132.30K | -214.10K | -339.20K | -35.20K |